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LU0503253931   Invesco Gold & Special Minerals Fund E Cap  
Last NAV21/06/20245.89 EUR  +1.90  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202330/06/20243.38%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202330/06/2024
BE Asset Test Information - Status for RedemptionOUT01/07/202330/06/2024
BE Asset Test Information - Redemption ratio (%)3.38000001/07/202330/06/2024
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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